iShares Floating Rate Bond ETF

iShares·Tracks Bloomberg US Floating Rate Note < 5 Years Index·Inception Jun 14, 2011

Expense ratio
0.15%
15.0 bps
Net assets
$10.68B
TTM yield
4.34%
Last price
$50.93
as of Sep 10, 2026

Composite score

84/ 100
Cost85

Based on a 0.15% expense ratio.

Liquidity100

Based on $10.68B in net assets.

Concentration100

Top-10 holdings represent 10.1% of net assets.

Tax efficiency52

US Aggregate Bond base · ETF wrapper · 4.34% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

530 total holdings· as of Apr 30, 2026
#HoldingWeight
1BlackRock Funds III1.75%
2INTL BK RECON & DEVELOP1.14%
3EUROPEAN BK RECON & DEV1.10%
4INTL BK RECON & DEVELOP0.99%
5EUROPEAN BK RECON & DEV0.93%
6INTL FINANCE CORP0.90%
7INTL BK RECON & DEVELOP0.86%
8INTL BK RECON & DEVELOP0.85%
9INTL BK RECON & DEVELOP0.80%
10INTL BK RECON & DEVELOP0.80%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001410368-26-066701).